Balance Sheet

As of January $5,2023$

$($amounts in thousands$)$

$\backslash$table$[[$Cash$,9,100,$Accounts Payable,$1,900],[$Accounts Receivable,$4,400,$Debt,$2,400],[$Inventory$,4,800,$Other Liabilities,$600],[$Property Plant & Equipment,$15,600,$Total Liabilities,$4,900$